ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$102M
3
+$57.7M
4
ABBV icon
AbbVie
ABBV
+$55.6M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$44M

Top Sells

1
+$97.3M
2
+$79.2M
3
+$59M
4
PARA
Paramount Global Class B
PARA
+$58.5M
5
DG icon
Dollar General
DG
+$44.2M

Sector Composition

1 Technology 21.14%
2 Financials 13.57%
3 Healthcare 10.6%
4 Energy 7.62%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.63%
+779,872
27
$11.8M 0.59%
175,683
+6,183
28
$9.11M 0.45%
+370,000
29
$8.62M 0.43%
+500,000
30
$5.66M 0.28%
+53,506
31
$4.92M 0.24%
+200,000
32
$3.54M 0.18%
367,800
33
$3.33M 0.17%
66,667
34
$2.93M 0.15%
275,000
35
$2.9M 0.14%
300,000
36
$1.33M 0.07%
240,214
-1,288
37
– –
-273,184
38
– –
-625,000
39
– –
0
40
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0
41
– –
-559,928
42
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0
43
– –
-1,057,350
44
– –
-550,000
45
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0
46
– –
-170,166
47
– –
-37,723
48
– –
-1,472,625
49
– –
-436,699
50
– –
-619,642
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